SBO AG (LON:0O05)

SBO AG Statistics

Total Valuation

SBO AG has a market cap or net worth of GBP 477.07 million. The enterprise value is 554.09 million.

Market Cap	477.07M
Enterprise Value	554.09M

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	15.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	-0.50%
Owned by Institutions (%)	21.81%
Float	10.46M

Valuation Ratios

The trailing PE ratio is 16.81 and the forward PE ratio is 15.26.

PE Ratio	16.81
Forward PE	15.26
PS Ratio	1.11
PB Ratio	1.30
P/TBV Ratio	1.97
P/FCF Ratio	10.27
P/OCF Ratio	6.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 11.92.

EV / Earnings	19.52
EV / Sales	1.29
EV / EBITDA	7.40
EV / EBIT	11.69
EV / FCF	11.92

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.88.

Current Ratio	3.38
Quick Ratio	2.43
Debt / Equity	0.88
Debt / EBITDA	4.31
Debt / FCF	6.96
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	283,865
Profits Per Employee	18,722
Employee Count	1,516
Asset Turnover	0.55
Inventory Turnover	1.96

Taxes

In the past 12 months, SBO AG has paid 12.69 million in taxes.

Income Tax	12.69M
Effective Tax Rate	30.90%

Stock Price Statistics

The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.62, so SBO AG's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+1.03%
50-Day Moving Average	30.03
200-Day Moving Average	29.23
Relative Strength Index (RSI)	70.07
Average Volume (20 Days)	3,479

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SBO AG had revenue of GBP 430.34 million and earned 28.38 million in profits. Earnings per share was 1.80.

Revenue	430.34M
Gross Profit	130.90M
Operating Income	47.48M
Pretax Income	41.08M
Net Income	28.38M
EBITDA	72.34M
EBIT	47.48M
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 246.06 million in cash and 323.24 million in debt, with a net cash position of -77.18 million.

Cash & Cash Equivalents	246.06M
Total Debt	323.24M
Net Cash	-77.18M
Net Cash Per Share	n/a
Equity (Book Value)	365.76M
Book Value Per Share	23.21
Working Capital	348.32M

Cash Flow

In the last 12 months, operating cash flow was 78.00 million and capital expenditures -31.53 million, giving a free cash flow of 46.47 million.

Operating Cash Flow	78.00M
Capital Expenditures	-31.53M
Free Cash Flow	46.47M
FCF Per Share	n/a

Margins

Gross margin is 30.42%, with operating and profit margins of 11.03% and 6.60%.

Gross Margin	30.42%
Operating Margin	11.03%
Pretax Margin	9.55%
Profit Margin	6.60%
EBITDA Margin	16.81%
EBIT Margin	11.03%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 4.42%.

Dividend Per Share	1.48
Dividend Yield	4.42%
Dividend Growth (YoY)	-13.36%
Years of Dividend Growth	n/a
Payout Ratio	84.81%
Buyback Yield	-0.03%
Shareholder Yield	4.39%
Earnings Yield	5.95%
FCF Yield	9.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SBO AG has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5